VANGUARD MUN BD FDS

Ticker: VTEB CUSIP: 922907746 Class: ETF

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 23,951 Value ($000) $1,204 Avg Close Range
Q3 2025
Shares 24,062 Value ($000) $1,205 Avg Close Range
Q2 2025
Shares 24,062 Value ($000) $1,180 Avg Close Range
Q1 2025
Shares 125,935 Value ($000) $6,249 Avg Close Range
Q4 2024
Shares 35,417 Value ($000) $1,775 Avg Close Range
Q3 2024
Shares 22,357 Value ($000) $1,143 Avg Close Range
Q2 2024
Shares 10,296 Value ($000) $516 Avg Close Range